The Analysis of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holdings
Currently, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC holds 597 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in MU (+416.7K shares, valued at $69.7M), COIN (+161.9K shares, valued at $54.6M), RGLD (+110.8K shares, valued at $22.2M); decreased their positions in ADBE (-165.7K shares, valued at $58.5M), MET (-697.5K shares, valued at $57.4M), AAPL (-78.4K shares, valued at $20.0M); initiated new positions in MU (+416.7K shares, valued at $69.7M), RGLD (+110.8K shares, valued at $22.2M), PWR (+48.9K shares, valued at $20.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSLC GOLDMAN SACHS ETF TR4.4M shares-0.86%2025-09-302025-11-05
VUG VANGUARD INDEX FDS1.0M shares-0.43%2025-09-302025-11-05 IGM ISHARES TR1.9M shares-3.16%2025-09-302025-11-05 TOTL SSGA ACTIVE ETF TR5.4M shares1.49%2025-09-302025-11-05 FNDX SCHWAB STRATEGIC TR7.9M shares0.71%2025-09-302025-11-05 MSFT MICROSOFT CORP234.6K shares5.04%2025-09-302025-11-05 CGGR CAPITAL GROUP GROWTH ETF2.7M shares-3.30%2025-09-302025-11-05 AMZN AMAZON COM INC478.2K shares-0.67%2025-09-302025-11-05 GOOGL ALPHABET INC428.6K shares-13.04%2025-09-302025-11-05 AAPL APPLE INC386.1K shares-16.89%2025-09-302025-11-05 XLF SELECT SECTOR SPDR TR1.7M shares1.27%2025-09-302025-11-05 EFV ISHARES TR1.3M shares1.48%2025-09-302025-11-05 META META PLATFORMS INC115.6K shares2.88%2025-09-302025-11-05 MA MASTERCARD INCORPORATED142.9K shares0.54%2025-09-302025-11-05 AVGO BROADCOM INC243.9K shares-3.90%2025-09-302025-11-05 ANET ARISTA NETWORKS INC531.4K shares11.12%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC766.5K shares-12.89%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC416.7K sharesnew addition2025-09-302025-11-05 CRM SALESFORCE INC250.8K shares-8.58%2025-09-302025-11-05 VTV VANGUARD INDEX FDS312.6K shares2.14%2025-09-302025-11-05 COIN COINBASE GLOBAL INC166.2K shares3827.11%2025-09-302025-11-05 LLY ELI LILLY & CO72.8K shares31.42%2025-09-302025-11-05 XLV SELECT SECTOR SPDR TR359.2K shares3.36%2025-09-302025-11-05 MCK MCKESSON CORP59.5K shares1.74%2025-09-302025-11-05 XLC SELECT SECTOR SPDR TR368.4K shares2.26%2025-09-302025-11-05 IDEV ISHARES TR481.7K shares1.74%2025-09-302025-11-05 XLU SELECT SECTOR SPDR TR427.8K shares1.10%2025-09-302025-11-05 WMT WALMART INC337.0K shares0.62%2025-09-302025-11-05 NEE NEXTERA ENERGY INC457.9K shares-13.32%2025-09-302025-11-05 JEPQ J P MORGAN EXCHANGE TRADED F584.2K shares-0.18%2025-09-302025-11-05 SPEM SPDR INDEX SHS FDS715.1K shares3.90%2025-09-302025-11-05 SPDW SPDR INDEX SHS FDS706.6K shares2.34%2025-09-302025-11-05 BLK BLACKROCK INC20.4K shares0.82%2025-09-302025-11-05 RGLD ROYAL GOLD INC110.8K sharesnew addition2025-09-302025-11-05 VYMI VANGUARD WHITEHALL FDS252.7K shares0.36%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR31.6K shares5.38%2025-09-302025-11-05 PWR QUANTA SVCS INC48.9K sharesnew addition2025-09-302025-11-05 CWI SPDR INDEX SHS FDS558.1K shares-1.83%2025-09-302025-11-05 VRT VERTIV HOLDINGS CO127.0K shares0.98%2025-09-302025-11-05 DEM WISDOMTREE TR408.7K shares0.91%2025-09-302025-11-05 QQQ INVESCO QQQ TR28.8K shares-0.19%2025-09-302025-11-05 IVV ISHARES TR25.6K shares-4.65%2025-09-302025-11-05 NVDA NVIDIA CORPORATION91.7K shares-3.82%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS266.9K shares0.85%2025-09-302025-11-05 AMAT APPLIED MATLS INC76.3K shares2.76%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS65.6K shares3.41%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F251.4K shares-0.09%2025-09-302025-11-05 KKR KKR & CO INC99.0K shares-25.56%2025-09-302025-11-05 VTI VANGUARD INDEX FDS36.7K shares2.28%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR434.1K shares-12.86%2025-09-302025-11-05 ATI ATI INC143.7K sharesnew addition2025-09-302025-11-05 TDY TELEDYNE TECHNOLOGIES INC18.6K shares1.22%2025-09-302025-11-05 ITOT ISHARES TR73.9K shares0.02%2025-09-302025-11-05 LNG CHENIERE ENERGY INC45.6K shares8.16%2025-09-302025-11-05 JMUB J P MORGAN EXCHANGE TRADED F208.2K shares10.71%2025-09-302025-11-05 QQQM INVESCO EXCH TRADED FD TR II42.0K shares17.45%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC21.4K shares-3.20%2025-09-302025-11-05 CMG CHIPOTLE MEXICAN GRILL INC251.1K shares8.26%2025-09-302025-11-05 CGDV CAPITAL GROUP DIVIDEND VALUE232.6K shares6.58%2025-09-302025-11-05 DOX AMDOCS LTD118.5K shares4.03%2025-09-302025-11-05 IVW ISHARES TR79.0K shares-0.77%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC18.9K shares2.19%2025-09-302025-11-05 SCHZ SCHWAB STRATEGIC TR370.7K shares2.40%2025-09-302025-11-05 IYH ISHARES TR147.3K shares-0.02%2025-09-302025-11-05 SPAB SPDR SERIES TRUST328.2K shares0.96%2025-09-302025-11-05 WELL WELLTOWER INC47.4K shares3192.56%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL16.8K shares0.36%2025-09-302025-11-05 VGT VANGUARD WORLD FD10.9K shares1.78%2025-09-302025-11-05 CGGO CAPITAL GROUP GBL GROWTH EQT232.2K shares3.82%2025-09-302025-11-05 HAS HASBRO INC101.5K shares2.39%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.23.8K shares1.52%2025-09-302025-11-05 LRGF ISHARES TR106.1K shares-1.78%2025-09-302025-11-05 IXN ISHARES TR70.1K shares-6.86%2025-09-302025-11-05 GOOG ALPHABET INC28.5K shares-1.72%2025-09-302025-11-05 SYY SYSCO CORP83.5K shares2.86%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP69.9K shares6.33%2025-09-302025-11-05 LH LABCORP HOLDINGS INC23.4K shares2.92%2025-09-302025-11-05 SCHK SCHWAB STRATEGIC TR208.1K shares3.13%2025-09-302025-11-05 TMUS T-MOBILE US INC27.5K shares2.17%2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR239.9K shares-0.16%2025-09-302025-11-05 OEF ISHARES TR18.7K shares9.38%2025-09-302025-11-05 KO COCA COLA CO92.2K shares5.53%2025-09-302025-11-05 IOO ISHARES TR50.1K shares1.94%2025-09-302025-11-05 SLYV SPDR SERIES TRUST67.5K shares-1.83%2025-09-302025-11-05 VXF VANGUARD INDEX FDS28.4K shares-3.79%2025-09-302025-11-05 TSLA TESLA INC13.1K shares-5.22%2025-09-302025-11-05 MOTG VANECK ETF TRUST129.1K shares-4.15%2025-09-302025-11-05 VOO VANGUARD INDEX FDS9.3K shares2.40%2025-09-302025-11-05 VB VANGUARD INDEX FDS22.2K shares-5.69%2025-09-302025-11-05 VBR VANGUARD INDEX FDS27.0K shares11.29%2025-09-302025-11-05 MOAT VANECK ETF TRUST54.4K shares-1.37%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS38.0K shares5.95%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DELN/A sharesnew addition2025-09-302025-11-05 IJJ ISHARES TR37.0K shares1.77%2025-09-302025-11-05 AVDV AMERICAN CENTY ETF TR52.3K shares-0.98%2025-09-302025-11-05 DON WISDOMTREE TR87.9K shares-0.16%2025-09-302025-11-05 VO VANGUARD INDEX FDS15.0K shares6.87%2025-09-302025-11-05 IEMG ISHARES INC66.4K shares-2.95%2025-09-302025-11-05 USHY ISHARES TR115.2K shares3.35%2025-09-302025-11-05 XMMO INVESCO EXCHANGE TRADED FD T31.9K shares21.61%2025-09-302025-11-05 SLYG SPDR SERIES TRUST45.1K shares-0.35%2025-09-302025-11-05 MDYV SPDR SERIES TRUST50.6K shares0.47%2025-09-302025-11-05 CGCB CAPITAL GRP FIXED INCM ETF T156.8K shares-0.86%2025-09-302025-11-05 FIXD FIRST TR EXCHNG TRADED FD VI91.7K shares-5.64%2025-09-302025-11-05 AIRR FIRST TR EXCHANGE TRADED FD42.0K shares2.12%2025-09-302025-11-05 XMHQ INVESCO EXCHANGE TRADED FD T38.4K shares-1.84%2025-09-302025-11-05 DFCF DIMENSIONAL ETF TRUST93.6K shares38.01%2025-09-302025-11-05 FTCS FIRST TR EXCHANGE-TRADED FD41.1K shares-3.72%2025-09-302025-11-05 FVD FIRST TR EXCHANGE-TRADED FD82.2K shares-1.22%2025-09-302025-11-05 DFIC DIMENSIONAL ETF TRUST114.3K shares42.32%2025-09-302025-11-05 CGXU CAPITAL GROUP INTL FOCUS EQT126.4K shares15.01%2025-09-302025-11-05 COWZ PACER FDS TR64.0K shares16.44%2025-09-302025-11-05 DFND SIREN ETF TR83.9K shares-2.29%2025-09-302025-11-05 CGBL CAPITAL GROUP CORE BALANCED101.3K shares12.59%2025-09-302025-11-05 ETN EATON CORP PLC9.3K shares-0.53%2025-09-302025-11-05 EQWL INVESCO EXCHANGE TRADED FD T30.5K shares3.39%2025-09-302025-11-05 USMV ISHARES TR36.0K shares-0.27%2025-09-302025-11-05 JGRO J P MORGAN EXCHANGE TRADED F36.5K shares-2.81%2025-09-302025-11-05 VCIT VANGUARD SCOTTSDALE FDS40.5K shares1.06%2025-09-302025-11-05 VXUS VANGUARD STAR FDS45.7K shares-3.48%2025-09-302025-11-05 XMLV INVESCO EXCH TRADED FD TR II52.5K shares42.77%2025-09-302025-11-05 IJK ISHARES TR34.4K shares2.46%2025-09-302025-11-05 DES WISDOMTREE TR96.7K shares-2.73%2025-09-302025-11-05 JEPI J P MORGAN EXCHANGE TRADED F57.0K shares0.05%2025-09-302025-11-05 MDYG SPDR SERIES TRUST35.4K shares0.80%2025-09-302025-11-05 CSX CSX CORP90.6K shares0.29%2025-09-302025-11-05 TSPA T ROWE PRICE ETF INC76.3K shares77.66%2025-09-302025-11-05 DBEF DBX ETF TR68.8K shares-27.16%2025-09-302025-11-05 DFSD DIMENSIONAL ETF TRUST66.1K shares86.94%2025-09-302025-11-05 USFR WISDOMTREE TR63.1K shares106.05%2025-09-302025-11-05 XLI SELECT SECTOR SPDR TR20.5K shares13.12%2025-09-302025-11-05 DFAS DIMENSIONAL ETF TRUST45.5K shares28.55%2025-09-302025-11-05 VIGI VANGUARD WHITEHALL FDS34.3K shares5.54%2025-09-302025-11-05 LVHI LEGG MASON ETF INVT87.8K shares6.60%2025-09-302025-11-05 IQLT ISHARES TR68.5K shares-0.93%2025-09-302025-11-05 MTUM ISHARES TR11.6K shares5.02%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW3.2K shares7.16%2025-09-302025-11-05 SCHA SCHWAB STRATEGIC TR105.7K shares-4.93%2025-09-302025-11-05 IJR ISHARES TR24.0K shares-4.64%2025-09-302025-11-05 CGUS CAPITAL GROUP CORE EQUITY ET71.1K shares0.25%2025-09-302025-11-05 DFLV DIMENSIONAL ETF TRUST83.9K shares47.62%2025-09-302025-11-05 DUHP DIMENSIONAL ETF TRUST72.0K shares55.28%2025-09-302025-11-05 VOE VANGUARD INDEX FDS15.4K shares-0.06%2025-09-302025-11-05 IMTM ISHARES TR56.0K shares23.59%2025-09-302025-11-05 RDVY FIRST TR EXCHANGE TRADED FD39.8K shares75.77%2025-09-302025-11-05 DFIV DIMENSIONAL ETF TRUST57.9K sharesnew addition2025-09-302025-11-05 XOM EXXON MOBIL CORP23.5K shares-1.64%2025-09-302025-11-05 XAR SPDR SERIES TRUST11.1K shares0.77%2025-09-302025-11-05 SCHG SCHWAB STRATEGIC TR79.0K shares29.64%2025-09-302025-11-05 BNDX VANGUARD CHARLOTTE FDS49.7K shares-3.08%2025-09-302025-11-05 VNQ VANGUARD INDEX FDS26.4K shares4.11%2025-09-302025-11-05 PLD PROLOGIS INC.20.5K shares-77.58%2025-09-302025-11-05 DFAT DIMENSIONAL ETF TRUST39.9K shares43.68%2025-09-302025-11-05 MINT PIMCO ETF TR22.3K shares-0.99%2025-09-302025-11-05 ORCL ORACLE CORP7.9K shares56.80%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP3.6K shares-6.91%2025-09-302025-11-05 BALT INNOVATOR ETFS TRUST66.3K shares7.92%2025-09-302025-11-05 VV VANGUARD INDEX FDS7.1K shares4.64%2025-09-302025-11-05 FLCE ADVISORS INNER CIRCLE FD II77.4K shares0.26%2025-09-302025-11-05 IHI ISHARES TR35.6K shares-2.58%2025-09-302025-11-05 BKLN INVESCO EXCH TRADED FD TR II100.6K shares13.56%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS7.3K shares-3.86%2025-09-302025-11-05 SCHP SCHWAB STRATEGIC TR75.7K shares1.20%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON11.0K shares2.84%2025-09-302025-11-05 DFEM DIMENSIONAL ETF TRUST62.1K shares16.62%2025-09-302025-11-05 COWG PACER FDS TR53.8K sharesnew addition2025-09-302025-11-05 FPX FIRST TR EXCHANGE-TRADED FD11.6K shares0.18%2025-09-302025-11-05 USIG ISHARES TR36.5K shares0.68%2025-09-302025-11-05 CDE COEUR MNG INC101.7K sharesnew addition2025-09-302025-11-05 PSFF PACER FDS TR59.5K shares-2.67%2025-09-302025-11-05 FTLS FIRST TR EXCH TRADED FD III26.8K shares-4.08%2025-09-302025-11-05 FDN FIRST TR EXCHANGE-TRADED FD6.6K shares-1.50%2025-09-302025-11-05 PGR PROGRESSIVE CORP7.3K shares-6.17%2025-09-302025-11-05 T AT&T INC63.5K shares58.70%2025-09-302025-11-05 SCHM SCHWAB STRATEGIC TR60.1K shares-2.37%2025-09-302025-11-05 EFAV ISHARES TR20.9K shares-2.52%2025-09-302025-11-05 AMGN AMGEN INC6.3K shares0.71%2025-09-302025-11-05 INTF ISHARES TR49.1K shares-12.73%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD6.3K shares-0.84%2025-09-302025-11-05 GLD SPDR GOLD TR4.9K shares-3.24%2025-09-302025-11-05 JMOM J P MORGAN EXCHANGE TRADED F25.7K shares-0.21%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC10.7K shares0.65%2025-09-302025-11-05 IEFA ISHARES TR19.9K shares3.60%2025-09-302025-11-05 SPTL SPDR SERIES TRUST63.6K shares3.79%2025-09-302025-11-05 VOT VANGUARD INDEX FDS5.8K shares-0.02%2025-09-302025-11-05 FXG FIRST TR EXCHANGE TRADED FD27.0K shares-0.87%2025-09-302025-11-05 IXJ ISHARES TR18.9K shares-3.45%2025-09-302025-11-05 JXI ISHARES TR21.4K shares-7.88%2025-09-302025-11-05 CVX CHEVRON CORP NEW10.5K shares-28.73%2025-09-302025-11-05 VFH VANGUARD WORLD FD12.1K shares0.32%2025-09-302025-11-05 FGSM ADVISORS INNER CIRCLE FD II53.4K shares-0.88%2025-09-302025-11-05 GE GE AEROSPACE5.1K shares3.49%2025-09-302025-11-05 FINT ADVISORS INNER CIRCLE FD II49.3K shares-0.05%2025-09-302025-11-05 LECO LINCOLN ELEC HLDGS INC6.3K shares0.33%2025-09-302025-11-05 PSTP INNOVATOR ETFS TRUST42.9K shares7.93%2025-09-302025-11-05 CIBR FIRST TR EXCHANGE TRADED FD19.6K shares13.00%2025-09-302025-11-05 MGV VANGUARD WORLD FD10.8K shares14.79%2025-09-302025-11-05 FNOV FIRST TR EXCHNG TRADED FD VI28.1K shares0.00%2025-09-302025-11-05 PVAL PUTNAM ETF TRUST34.2K sharesnew addition2025-09-302025-11-05 ACWV ISHARES INC11.8K shares1.53%2025-09-302025-11-05 HELO J P MORGAN EXCHANGE TRADED F21.5K shares38.42%2025-09-302025-11-05 V VISA INC4.0K shares1.21%2025-09-302025-11-05 ORLY OREILLY AUTOMOTIVE INC12.6K shares-5.99%2025-09-302025-11-05 VHT VANGUARD WORLD FD5.2K shares-6.68%2025-09-302025-11-05 QUAL ISHARES TR6.8K shares-23.47%2025-09-302025-11-05 IYW ISHARES TR6.8K shares97.47%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC3.8K shares4.42%2025-09-302025-11-05 BX BLACKSTONE INC7.7K shares3.62%2025-09-302025-11-05 ABBV ABBVIE INC5.6K shares-4.38%2025-09-302025-11-05 EEM ISHARES TR24.3K shares-5.04%2025-09-302025-11-05 HD HOME DEPOT INC3.2K shares3.74%2025-09-302025-11-05 RBUF INNOVATOR ETFS TRUST44.5K shares2.91%2025-09-302025-11-05 TDG TRANSDIGM GROUP INC969 shares15.08%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO8.2K shares-5.24%2025-09-302025-11-05 ITA ISHARES TR6.0K shares7.35%2025-09-302025-11-05 EMB ISHARES TR13.0K shares10.57%2025-09-302025-11-05 PPTA PERPETUA RESOURCES CORP61.3K sharesnew addition2025-09-302025-11-05 GOVT ISHARES TR52.4K shares0.35%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS16.1K shares46.07%2025-09-302025-11-05 VTIP VANGUARD MALVERN FDS23.7K shares7.97%2025-09-302025-11-05 RTX RTX CORPORATION7.1K shares-9.67%2025-09-302025-11-05 NULG NUSHARES ETF TR11.9K shares3.63%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC1.5K shares0.61%2025-09-302025-11-05 SMH VANECK ETF TRUST3.6K shares1.64%2025-09-302025-11-05 DVYE ISHARES INC39.3K shares1.84%2025-09-302025-11-05 GSIE GOLDMAN SACHS ETF TR28.3K shares-0.05%2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC5.7K shares0.47%2025-09-302025-11-05 IEF ISHARES TR11.9K shares-0.18%2025-09-302025-11-05 BA BOEING CO5.3K shares0.47%2025-09-302025-11-05 BABA ALIBABA GROUP HLDG LTD6.3K shares-3.06%2025-09-302025-11-05 CALF PACER FDS TR25.8K shares-2.35%2025-09-302025-11-05 PH PARKER-HANNIFIN CORP1.5K shares-2.56%2025-09-302025-11-05 BDYN BLACKROCK ETF TRUST43.7K sharesnew addition2025-09-302025-11-05 FIW FIRST TR EXCHANGE-TRADED FD9.8K shares-0.89%2025-09-302025-11-05 IVE ISHARES TR5.3K shares25.74%2025-09-302025-11-05 DGRO ISHARES TR16.1K shares-8.52%2025-09-302025-11-05 EMLP FIRST TR EXCHANGE-TRADED FD28.6K shares0.40%2025-09-302025-11-05 VONG VANGUARD SCOTTSDALE FDS9.0K shares0.11%2025-09-302025-11-05 VEU VANGUARD INTL EQUITY INDEX F15.2K shares1.97%2025-09-302025-11-05 HDV ISHARES TR8.8K shares0.15%2025-09-302025-11-05 DYNF BLACKROCK ETF TRUST18.2K shares67.25%2025-09-302025-11-05 BIL SPDR SERIES TRUST11.7K shares-15.41%2025-09-302025-11-05 KXI ISHARES TR16.0K shares-5.30%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR3.7K 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shares-1.05%2025-09-302025-11-05 QYLD GLOBAL X FDS21.8K shares2.98%2025-09-302025-11-05 STCE SCHWAB STRATEGIC TR4.7K shares0.00%2025-09-302025-11-05 FEM FIRST TR EXCH TRD ALPHDX FD13.6K shares0.10%2025-09-302025-11-05 TJX TJX COS INC NEW2.6K shares-14.40%2025-09-302025-11-05 DFUV DIMENSIONAL ETF TRUST8.2K shares13.50%2025-09-302025-11-05 TRP TC ENERGY CORP6.7K shares-4.05%2025-09-302025-11-05 SCHO SCHWAB STRATEGIC TR14.8K shares25.44%2025-09-302025-11-05 QCOM QUALCOMM INC2.2K shares-0.18%2025-09-302025-11-05 CGMU CAPITAL GRP FIXED INCM ETF T13.2K shares0.84%2025-09-302025-11-05 ESGD ISHARES TR3.9K shares0.68%2025-09-302025-11-05 SHOP SHOPIFY INC2.4K shares-1.19%2025-09-302025-11-05 TXN TEXAS INSTRS INC1.9K shares-10.55%2025-09-302025-11-05 SPGI S&P GLOBAL INC729 shares-23.50%2025-09-302025-11-05 VDC VANGUARD WORLD FD1.6K shares1.99%2025-09-302025-11-05 PAUG INNOVATOR ETFS TRUST8.2K shares0.00%2025-09-302025-11-05 EXC EXELON CORP7.8K shares0.27%2025-09-302025-11-05 SOXX ISHARES TR1.3K shares0.16%2025-09-302025-11-05 HEI.A HEICO CORP NEW1.4K shares-16.62%2025-09-302025-11-05 PHO INVESCO EXCHANGE TRADED FD T4.8K shares0.13%2025-09-302025-11-05 GJAN FIRST TR EXCHNG TRADED FD VI8.2K shares0.00%2025-09-302025-11-05 IEUR ISHARES TR5.0K shares17.56%2025-09-302025-11-05 C CITIGROUP INC3.4K shares11.78%2025-09-302025-11-05 AGG ISHARES TR3.4K shares-7.33%2025-09-302025-11-05 RVTY REVVITY INC3.9K shares-0.85%2025-09-302025-11-05 ESGU ISHARES TR2.3K shares0.26%2025-09-302025-11-05 SPIB SPDR SERIES TRUST9.9K sharesnew addition2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC1.7K shares5.23%2025-09-302025-11-05 IGSB ISHARES TR6.3K shares58.71%2025-09-302025-11-05 RYAAY RYANAIR HOLDINGS PLC5.5K shares0.39%2025-09-302025-11-05 XMVM INVESCO EXCHANGE TRADED FD T5.3K shares0.51%2025-09-302025-11-05 XSMO INVESCO EXCHANGE TRADED FD T4.4K shares3.61%2025-09-302025-11-05 SO SOUTHERN CO3.4K shares-11.71%2025-09-302025-11-05 WM WASTE MGMT INC DEL1.5K shares8.17%2025-09-302025-11-05 AME AMETEK INC1.7K shares-2.90%2025-09-302025-11-05 UNP UNION PAC CORP1.3K shares-1.39%2025-09-302025-11-05 MPC MARATHON PETE CORP1.6K shares0.12%2025-09-302025-11-05 PPG PPG INDS INC3.0K sharesnew addition2025-09-302025-11-05 PRF INVESCO EXCHANGE TRADED FD T7.0K sharesnew addition2025-09-302025-11-05 GLW CORNING INC3.8K sharesnew addition2025-09-302025-11-05 PMAY INNOVATOR ETFS TRUST8.0K shares0.00%2025-09-302025-11-05 PJAN INNOVATOR ETFS TRUST6.8K shares0.00%2025-09-302025-11-05 HOOD ROBINHOOD MKTS INC2.2K sharesnew addition2025-09-302025-11-05 FBIN FORTUNE BRANDS INNOVATIONS I5.8K shares0.00%2025-09-302025-11-05 CNP CENTERPOINT ENERGY INC7.8K shares2.77%2025-09-302025-11-05 CCNE CNB FINL CORP PA12.5K sharesnew addition2025-09-302025-11-05 FOCT FIRST TR EXCHNG TRADED FD VI6.4K shares0.00%2025-09-302025-11-05 IAGG ISHARES TR5.9K shares-9.81%2025-09-302025-11-05 TMFG RBB FD INC10.1K shares0.00%2025-09-302025-11-05 SPYX SPDR SERIES TRUST5.5K shares2.34%2025-09-302025-11-05 DB DEUTSCHE BANK A G8.4K shares-3.14%2025-09-302025-11-05 ACIO ETF SER SOLUTIONS6.9K shares0.06%2025-09-302025-11-05 RBLX ROBLOX CORP2.1K sharesnew addition2025-09-302025-11-05 KR KROGER CO4.4K shares1.29%2025-09-302025-11-05 QDEC FIRST TR EXCHNG TRADED FD VI9.5K shares0.00%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS3.7K shares-15.81%2025-09-302025-11-05 FSEP FIRST TR EXCHNG TRADED FD VI5.8K shares0.00%2025-09-302025-11-05 CMCSA COMCAST CORP NEW9.4K shares-0.89%2025-09-302025-11-05 DIM WISDOMTREE TR3.8K shares6.78%2025-09-302025-11-05 DHR DANAHER CORPORATION1.5K shares-2.83%2025-09-302025-11-05 NZF NUVEEN MUNICIPAL CREDIT INC23.3K shares0.59%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available